Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.44%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$413M
AUM Growth
+$104M
(+34%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
734
New
185
Increased
173
Reduced
119
Closed
149
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$8.82M |
| 2 |
Apple
AAPL
|
$7.84M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.11M |
| 4 |
BP
BP
|
$4.32M |
| 5 |
Citigroup
C
|
$4.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$6.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 3 |
Merck
MRK
|
$4.69M |
| 4 |
SHPG
Shire pic
SHPG
|
$3.75M |
| 5 |
Amgen
AMGN
|
$3.71M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Financials | 12.74% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$71.9B
| $351K | 0.01% |
+5,237
| New | +$351K |
|
277
Huntington Ingalls Industries
HII
$10.6B
| $348K | 0.01% |
+2,741
| New | +$348K |
|
278
CarMax
KMX
$9.11B
| $345K | 0.01% |
6,398
-38,001
| -86% | -$2.05M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $344K | 0.01% |
+7,308
| New | +$344K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $342K | 0.01% |
+10,240
| New | +$342K |
|
281
Equinor
EQNR
$60.1B
| $339K | 0.01% |
24,254
-31,886
| -57% | -$446K |
|
282
Flex
FLEX
$20.8B
| $339K | 0.01% |
40,086
+39,846
| +16,603% | +$337K |
|
283
Sony
SONY
$165B
| $336K | 0.01% |
68,300
-16,145
| -19% | -$79.4K |
|
284
PG&E
PCG
$33.2B
| $335K | 0.01% |
6,292
+4,569
| +265% | +$243K |
|
285
Mohawk Industries
MHK
$8.65B
| $334K | 0.01% |
1,762
+1,096
| +165% | +$208K |
|
|
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
| $332K | 0.01% |
3,713
+1,956
| +111% | +$175K |
|
|
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
| $330K | 0.01% |
7,621
-26,717
| -78% | -$1.16M |
|
288
Agnico Eagle Mines
AEM
$76.3B
| $327K | 0.01% |
12,437
-23,176
| -65% | -$609K |
|
289
Netflix
NFLX
$529B
| $324K | 0.01% |
2,830
-4,311
| -60% | -$494K |
|
290
Lear
LEA
$5.91B
| $319K | 0.01% |
+2,599
| New | +$319K |
|
291
Ameriprise Financial
AMP
$46.1B
| $317K | 0.01% |
2,976
-2,264
| -43% | -$241K |
|
|
APC
292
DELISTED
Anadarko Petroleum
APC
| $317K | 0.01% |
+6,531
| New | +$317K |
|
|
WR
293
DELISTED
Westar Energy Inc
WR
| $317K | 0.01% |
+7,480
| New | +$317K |
|
294
A.O. Smith
AOS
$10.3B
| $316K | 0.01% |
8,240
+8,234
| +137,233% | +$316K |
|
295
Edwards Lifesciences
EW
$47.5B
| $312K | 0.01% |
11,838
-29,634
| -71% | -$781K |
|
296
Manhattan Associates
MANH
$13B
| $308K | 0.01% |
+4,649
| New | +$308K |
|
297
Baxter International
BAX
$12.5B
| $305K | 0.01% |
+8,003
| New | +$305K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $300K | 0.01% |
14,415
+13,102
| +998% | +$273K |
|
299
Toronto Dominion Bank
TD
$127B
| $296K | 0.01% |
7,568
-18,228
| -71% | -$713K |
|
|
CEO
300
DELISTED
CNOOC Limited
CEO
| $294K | 0.01% |
+2,818
| New | +$294K |
|